Filed: 1/17/2024ACC: 0001767080-24-000001
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $384.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$384.8K
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$133.8K34.8%
CORE S&P500 ETF$99.9K26.0%
CORE MSCI EAFE$29.7K7.7%
MSCI INTL QUALTY$20.1K5.2%
LOW VOLITY ETF$11.3K2.9%
CORE S&P MCP ETF$9.2K2.4%
S&P BIOTECH$8.3K2.2%
Portfolio Concentration
Top 3$152.3K39.6%
4–10$74.7K19.4%
11–25$58.7K15.3%
Rest$99.1K25.8%
Top 3 weight
39.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares209.17K
TypeSH
Market value$99.9K
25.96%
Sole
0.00
Shared
0.00
None
209.17K
ISHARES TR
SOLEShares422.38K
TypeSH
Market value$29.7K
7.72%
Sole
0.00
Shared
0.00
None
422.38K
PURECYCLE TECHNOLOGIES INC
SOLEShares5.60M
TypeSH
Market value$22.7K
5.90%
Sole
0.00
Shared
0.00
None
5.60M
ISHARES TR
SOLEShares535.05K
TypeSH
Market value$20.1K
5.22%
Sole
0.00
Shared
0.00
None
535.05K
FIDELITY COVINGTON TRUST
SOLEShares213.27K
TypeSH
Market value$11.3K
2.94%
Sole
0.00
Shared
0.00
None
213.27K
APPLE INC
SOLEShares54.91K
TypeSH
Market value$10.6K
2.75%
Sole
0.00
Shared
0.00
None
54.91K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$9.2K
2.39%
Sole
0.00
Shared
0.00
None
33.19K
SPDR SER TR
SOLEShares93.02K
TypeSH
Market value$8.3K
2.16%
Sole
0.00
Shared
0.00
None
93.02K
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$7.8K
2.03%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares155.46K
TypeSH
Market value$7.4K
1.92%
Sole
0.00
Shared
0.00
None
155.46K
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$6.7K
1.73%
Sole
0.00
Shared
0.00
None
63.27K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$6.0K
1.56%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$5.1K
1.33%
Sole
0.00
Shared
0.00
None
25.44K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$5.0K
1.29%
Sole
0.00
Shared
0.00
None
46.02K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$4.6K
1.21%
Sole
0.00
Shared
0.00
None
33.22K
NVIDIA CORPORATION
SOLEShares8.14K
TypeSH
Market value$4.0K
1.05%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares91.93K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
91.93K
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$3.7K
0.96%
Sole
0.00
Shared
0.00
None
24.39K
BROADCOM INC
SOLEShares3.04K
TypeSH
Market value$3.4K
0.88%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$3.0K
0.78%
Sole
0.00
Shared
0.00
None
46.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.31K
TypeSH
Market value$2.8K
0.74%
Sole
0.00
Shared
0.00
None
17.31K
ABBVIE INC
SOLEShares17.67K
TypeSH
Market value$2.7K
0.71%
Sole
0.00
Shared
0.00
None
17.67K
JPMORGAN CHASE & CO
SOLEShares15.92K
TypeSH
Market value$2.7K
0.70%
Sole
0.00
Shared
0.00
None
15.92K
AMGEN INC
SOLEShares8.96K
TypeSH
Market value$2.6K
0.67%
Sole
0.00
Shared
0.00
None
8.96K
CISCO SYS INC
SOLEShares48.84K
TypeSH
Market value$2.5K
0.64%
Sole
0.00
Shared
0.00
None
48.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 209.17K | SH | $99.9K 25.96% | 0.00 | 0.00 | 209.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 422.38K | SH | $29.7K 7.72% | 0.00 | 0.00 | 422.38K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.60M | SH | $22.7K 5.90% | 0.00 | 0.00 | 5.60M |
ISHARES TRSOLE | MSCI INTL QUALTY | 535.05K | SH | $20.1K 5.22% | 0.00 | 0.00 | 535.05K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 213.27K | SH | $11.3K 2.94% | 0.00 | 0.00 | 213.27K |
APPLE INCSOLE | COM | 54.91K | SH | $10.6K 2.75% | 0.00 | 0.00 | 54.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.19K | SH | $9.2K 2.39% | 0.00 | 0.00 | 33.19K |
SPDR SER TRSOLE | S&P BIOTECH | 93.02K | SH | $8.3K 2.16% | 0.00 | 0.00 | 93.02K |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $7.8K 2.03% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | CORE 1 5 YR USD | 155.46K | SH | $7.4K 1.92% | 0.00 | 0.00 | 155.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.27K | SH | $6.7K 1.73% | 0.00 | 0.00 | 63.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.36K | SH | $6.0K 1.56% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.44K | SH | $5.1K 1.33% | 0.00 | 0.00 | 25.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.02K | SH | $5.0K 1.29% | 0.00 | 0.00 | 46.02K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $4.6K 1.21% | 0.00 | 0.00 | 33.22K |
NVIDIA CORPORATIONSOLE | COM | 8.14K | SH | $4.0K 1.05% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | US REGNL BKS ETF | 91.93K | SH | $3.8K 1.00% | 0.00 | 0.00 | 91.93K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $3.7K 0.96% | 0.00 | 0.00 | 24.39K |
BROADCOM INCSOLE | COM | 3.04K | SH | $3.4K 0.88% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.03K | SH | $3.0K 0.78% | 0.00 | 0.00 | 46.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.31K | SH | $2.8K 0.74% | 0.00 | 0.00 | 17.31K |
ABBVIE INCSOLE | COM | 17.67K | SH | $2.7K 0.71% | 0.00 | 0.00 | 17.67K |
JPMORGAN CHASE & COSOLE | COM | 15.92K | SH | $2.7K 0.70% | 0.00 | 0.00 | 15.92K |
AMGEN INCSOLE | COM | 8.96K | SH | $2.6K 0.67% | 0.00 | 0.00 | 8.96K |
CISCO SYS INCSOLE | COM | 48.84K | SH | $2.5K 0.64% | 0.00 | 0.00 | 48.84K |
Page 1 of 6
…